D.E. Shaw & Co Portfolio holdings
D. E. Shaw & Co., L.P., founded in 1988 by David E. Shaw, a former Columbia University computer science professor, is a New York City-based global investment management firm renowned for pioneering quantitative investing, managing over $70 billion in assets as of late 2024. Starting with $28 million from Paloma Partners and private investors, the firm employs sophisticated mathematical models and proprietary algorithms—initially developed by a team of scientists and programmers—to exploit market anomalies across public and private markets, including equities, fixed income, and alternatives. Headquartered above a Greenwich Village bookstore in its early days, it now boasts over 2,500 employees across offices in North America, Europe, and Asia, led by a seven-member Executive Committee since Shaw stepped back in 2001 to focus on D. E. Shaw Research. Despite setbacks like the 1998 Russia debt crisis and the 2008 financial downturn, the firm has maintained a reputation for analytical rigor, risk management, and innovation, balancing its computational roots with discretionary strategies.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$345M |
| 2 |
Biogen
BIIB
|
+$301M |
| 3 |
Bausch Health
BHC
|
+$273M |
| 4 |
SPDR Gold Trust
GLD
|
+$231M |
| 5 |
Amazon
AMZN
|
+$218M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
+$414M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$374M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$349M |
| 4 |
IBM
IBM
|
+$254M |
| 5 |
Microsoft
MSFT
|
+$247M |
Sector Composition
| 1 | Energy | 12.35% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Trinity Industries
TRN
$2.31B
| $3.94M | 0.01% |
153,997
-121,992
| -44% | -$3.12M |
|
|
RATE
1027
DELISTED
Bankrate Inc
RATE
| $3.93M | 0.01% |
346,474
+122,848
| +55% | +$1.39M |
|
1028
Hawaiian Electric Industries
HE
$2.1B
| $3.92M | 0.01% |
122,157
+1,799
| +1% | +$57.8K |
|
1029
Movado Group
MOV
$441M
| $3.91M | 0.01% |
136,972
+11,504
| +9% | +$328K |
|
|
IOC
1030
DELISTED
Interoil Corporation
IOC
| $3.9M | 0.01% |
84,436
+32,622
| +63% | +$1.51M |
|
1031
CyberArk
CYBR
$23.8B
| $3.88M | 0.01% |
69,886
+63,086
| +928% | +$3.51M |
|
1032
Calix
CALX
$4.13B
| $3.87M | 0.01% |
460,932
-29,034
| -6% | -$244K |
|
|
AAWW
1033
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.86M | 0.01% |
89,776
+70,106
| +356% | +$3.02M |
|
1034
TransAlta
TAC
$3.75B
| $3.86M | 0.01% |
415,549
-53,900
| -11% | -$500K |
|
|
JAH
1035
DELISTED
JARDEN CORPORATION
JAH
| $3.86M | 0.01% |
72,872
-124,086
| -63% | -$6.56M |
|
|
EE
1036
DELISTED
El Paso Electric Company
EE
| $3.84M | 0.01% |
99,243
+9,085
| +10% | +$351K |
|
|
SKUL
1037
DELISTED
SKULLCANDY INC
SKUL
| $3.81M | 0.01% |
336,934
+54,198
| +19% | +$612K |
|
1038
Adecoagro
AGRO
$823M
| $3.79M | 0.01% |
371,084
+39,694
| +12% | +$406K |
|
|
DST
1039
DELISTED
DST Systems Inc.
DST
| $3.78M | 0.01% |
68,354
-36,336
| -35% | -$2.01M |
|
|
ALXN
1040
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.75M | 0.01% |
21,659
-135,423
| -86% | -$23.5M |
|
1041
Pacira BioSciences
PCRX
$1.21B
| $3.75M | 0.01% |
42,198
+29,076
| +222% | +$2.58M |
|
1042
DXP Enterprises
DXPE
$1.86B
| $3.74M | 0.01% |
84,818
-22,872
| -21% | -$1.01M |
|
1043
Matador Resources
MTDR
$6.05B
| $3.74M | 0.01% |
+170,556
| New | +$3.74M |
|
|
BEAT
1044
DELISTED
BioTelemetry, Inc.
BEAT
| $3.72M | 0.01% |
419,921
+132,980
| +46% | +$1.18M |
|
1045
Steris
STE
$24.9B
| $3.69M | 0.01% |
+52,545
| New | +$3.69M |
|
1046
Dave & Buster's
PLAY
$796M
| $3.69M | 0.01% |
+121,002
| New | +$3.69M |
|
|
NXTM
1047
DELISTED
NxStage Medical Inc.
NXTM
| $3.67M | 0.01% |
212,068
+96,851
| +84% | +$1.68M |
|
1048
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.67M | 0.01% |
+78,409
| New | +$3.67M |
|
1049
Tapestry
TPR
$22.2B
| $3.66M | 0.01% |
88,226
-611,813
| -87% | -$25.3M |
|
1050
PRA Group
PRAA
$677M
| $3.65M | 0.01% |
+67,265
| New | +$3.65M |
|